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Yum China
YUMC

Overview Fund Activity

772 hedge funds and large institutions have $21.1B invested in Yum China in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 263 increasing their positions, 225 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-9
Holders Change %
-1.15%
% of All Funds
13.59%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
73
Increased
263
Reduced
225
Closed
72
Calls
$63.2M
Puts
$134M
Net Calls
-$70.5M
Net Calls Change
+$52.7M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.77B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$835M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$440M
5
GQG Partners
GQG Partners
Florida
$91.8M

Top Sellers

1
Invesco
Invesco
Georgia
$2.24B
2
JCM
Junto Capital Management
New York
$0
3
MIP
Mondrian Investment Partners
United Kingdom
$5.4M
4
Capital International Investors
Capital International Investors
California
$77.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
776
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.27M -109,759 Closed
PI
777
PEAK6 Investments
Illinois
– -$4.9M -85,902 Closed
LOAMS
778
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.76M -83,500 Closed
TC
779
Tsai Capital
New York
– -$4.26M -74,646 Closed
CCMU
780
Cheyne Capital Management (UK)
United Kingdom
– -$28.9M -65,000 Closed
WMSA
781
Weiss Multi-Strategy Advisers
New York
– -$3.62M -63,338 Closed
PF
782
Phoenix Financial
Israel
– -$3.17M -55,582 Closed
HT
783
HAP Trading
New York
– -$2.58M -45,109 Closed
Qube Research & Technologies (QRT)
784
Qube Research & Technologies (QRT)
United Kingdom
– -$2.29M -40,072 Closed
KC
785
Kadensa Capital
Hong Kong
– -$1.79M -31,350 Closed
OMC
786
Old Mission Capital
Illinois
– -$1.62M -28,363 Closed
LP
787
LMR Partners
United Kingdom
– -$1.5M -26,350 Closed
CIBC World Market
788
CIBC World Market
Ontario, Canada
– -$1.32M -23,158 Closed
Capital Fund Management (CFM)
789
Capital Fund Management (CFM)
France
– -$1.26M -22,108 Closed
OPCM
790
Osborne Partners Capital Management
California
– -$1.06M -18,480 Closed
JF
791
Jump Financial
Illinois
– -$802K -14,056 Closed
PHK
792
Point72 Hong Kong
Hong Kong
– -$753K -13,188 Closed
Voloridge Investment Management
793
Voloridge Investment Management
Florida
– -$670K -11,730 Closed
Connor, Clark & Lunn Investment Management (CC&L)
794
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$594K -10,397 Closed
FC
795
FORA Capital
Florida
– -$546K -9,572 Closed
MCM
796
Moore Capital Management
New York
– -$543K -9,504 Closed
OCM
797
Ovata Capital Management
Hong Kong
– -$473K -8,247 Closed
BC
798
Bridgefront Capital
Texas
– -$427K -7,487 Closed
YIH
799
Y-Intercept (HK)
Hong Kong
– -$340K -5,944 Closed
ET
800
Equitable Trust
Tennessee
– -$302K -5,285 Closed
30 31
32
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